IDEV:NYE-iShares Core MSCI International Developed Market (USD)

ETF | Foreign Large Blend |

Last Closing

USD 66.88

Change

-0.08 (-0.12)%

Market Cap

USD 12.84B

Volume

0.57M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-08 )

Largest Industry Peers for Foreign Large Blend

Symbol Name Price(Change) Market Cap
VEA Vanguard FTSE Developed Market..

-0.87 (-1.72%)

USD 135.17B
EFA iShares MSCI EAFE ETF

-1.28 (-1.58%)

USD 54.20B
VEU Vanguard FTSE All-World ex-US ..

-0.94 (-1.57%)

USD 39.37B
SCHF Schwab International Equity ET..

-0.65 (-1.65%)

USD 38.10B
SPDW SPDR S&P World ex US

-0.62 (-1.71%)

USD 20.49B
IQLT iShares MSCI Intl Quality Fact..

-0.64 (-1.60%)

USD 8.28B
DBEF Xtrackers MSCI EAFE Hedged Equ..

-0.53 (-1.27%)

USD 5.95B
GSIE Goldman Sachs ActiveBeta® Int..

-0.55 (-1.58%)

USD 3.67B
CWI SPDR® MSCI ACWI ex-US ETF

-0.46 (-1.59%)

USD 1.65B
RODM Hartford Multifactor Developed..

-0.41 (-1.42%)

USD 1.15B

ETFs Containing IDEV

IDUB 57.83 % 0.00 %

N/A

N/A
ITDI Ishares Lifepath Target D.. 26.09 % 0.00 %

-0.31 (-1.06%)

USD 3.53M
ITDH Ishares Lifepath Target D.. 26.08 % 0.00 %

-0.31 (-1.06%)

USD 2.94M
ITDG Ishares Lifepath Target D.. 26.06 % 0.00 %

-0.31 (-1.06%)

USD 4.12M
ITDF Ishares Lifepath Target D.. 25.23 % 0.00 %

-0.29 (-1.06%)

USD 5.88M
AOA iShares Core Aggressive A.. 23.19 % 0.18 %

-0.67 (-1.06%)

USD 1.91B
ITDE Ishares Lifepath Target D.. 22.40 % 0.00 %

-0.32 (-1.06%)

USD 6.42M
ITDD Ishares Lifepath Target D.. 19.02 % 0.00 %

-0.27 (-1.06%)

USD 6.36M
AOR iShares Core Growth Alloc.. 17.52 % 0.18 %

-0.44 (-1.06%)

USD 2.05B
ITDC Ishares Lifepath Target D.. 16.16 % 0.00 %

-0.23 (-1.06%)

USD 8.58M
ITDB Ishares Lifepath Target D.. 13.12 % 0.00 %

-0.22 (-1.06%)

USD 7.36M
AOM iShares Core Moderate All.. 11.76 % 0.18 %

-0.26 (-1.06%)

USD 1.39B
ITDA Ishares Lifepath Target D.. 9.95 % 0.00 %

-0.18 (-1.06%)

USD 2.79M
IRTR Ishares Lifepath Retireme.. 9.37 % 0.00 %

-0.17 (-1.06%)

USD 3.32M
AOK iShares Core Conservative.. 8.87 % 0.18 %

-0.21 (-1.06%)

USD 0.60B
CCMG Ccm Global Equity ETF 6.71 % 0.00 %

-0.31 (-1.06%)

USD 0.86B

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.06% 57% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.06% 53% F 57% F
Trailing 12 Months  
Capital Gain 7.73% 40% F 51% F
Dividend Return 3.14% 55% F 47% F
Total Return 10.88% 50% F 49% F
Trailing 5 Years  
Capital Gain 22.60% 70% C- 58% F
Dividend Return 11.75% 32% F 46% F
Total Return 34.35% 60% D- 55% F
Average Annual (5 Year Horizon)  
Capital Gain 5.11% 77% C+ 59% D-
Dividend Return 7.16% 53% F 57% F
Total Return 2.06% 17% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 18.15% 23% F 61% D-
Risk Adjusted Return 39.46% 50% F 62% D
Market Capitalization 12.84B 83% B 86% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.